SGTAX : AIG U.S. Government Securities Fund Class A

SGTAX is a Bond Market Government Bond with HIGH fees.

SGTAX

AIG U.S. Government Securities Fund Class A

FI Score

23 /100

Expense Ratio Rating

3 /10

Expense Rating

0 /10

Market Score

2 /10

Category Score

8 /10

Market Size

2 /10

23% FI Score
  • sgtax
  • Mutual Fund
  • Bond
  • Government Bond

AIG U.S. Government Securities Fund Class A

Expenses: 0.99% (Better than 0% of similar funds)

This is a bad choice for a Government Bond Bond fund. See why ยป

Fund Summary

The investment seeks high current income consistent with relative safety of capital. The fund's principal investment strategy is fixed income investing. The strategy of "fixed income investing" in which the fund engages includes utilizing economic research and analysis of current economic conditions, potential fluctuations in interest rates, and, where relevant, the strength of the underlying issuer. Under normal market conditions, at least 80% of the fund's net assets, plus any borrowings for investment purposes, will be invested in such securities.

Largest Holdings

Amount Holding
4.93% United States Treasury Bonds 4.75%
4.64% United States Treasury Bonds 4.25%
3.95% United States Treasury Notes 2%
2.97% United States Treasury Notes 1.38%
2.92% Federal Home Loan Mortgage Corporation 3.5%
2.39% United States Treasury Notes 2%
2.35% United States Treasury Notes 2.62%
2.17% United States Treasury Notes 2%
2.11% United States Treasury Bonds 3.5%
1.99% United States Treasury Notes 2.75%
1.98% United States Treasury Bonds 3%
1.91% United States Treasury Bonds 2.75%
1.89% United States Treasury Notes 1.88%
1.70% United States Treasury Bonds 4.5%
1.65% United States Treasury Notes 2.25%
1.64% Government National Mortgage Association 5%
1.57% United States Treasury Notes 2.12%
1.56% United States Treasury Notes 1.5%
1.54% Federal National Mortgage Association 2.5%
1.52% United States Treasury Notes 1.5%
1.51% United States Treasury Bonds 3.12%
1.50% United States Treasury Notes 2%
1.42% United States Treasury Notes 1.75%
1.39% Federal Home Loan Mortgage Corporation 3.5%
1.11% United States Treasury Bonds 3.12%

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